Joint Corp. (JYNT)
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At close: undefined
11.02
0.09%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Net Income -9.75M 1.18M 7.16M 13.17M 3.32M 253.08K -3.28M -15.17M -8.80M -3.03M 155.63K -736.29K
Depreciation & Amortization 8.58M 7.64M 6.09M 2.73M 1.90M 1.56M 2.02M 2.57M 1.27M 210.12K 70.72K 49.81K
Stock-Based Compensation 1.74M 1.27M 1.06M 885.98K 720.65K 628.43K 594.37K 1.12M 825.14K 101.83K - -
Other Working Capital 1.99M -762.83K 1.81M 1.31M -29.49K 1.68M 1.26M 340.68K 341.58K 306.41K 34.96K 3.93M
Other Non-Cash Items 2.41M 341.68K -7.77K -55.89K -18.89K 308.98K 423.72K 3.13M -1.33M 112.91K -5.55K 2.86M
Deferred Income Tax 10.90M 746.92K -1.17M -8.10M 1.78K -77.02K 15.73K 120.70K 40.80K 1.76M -552.30K -576.10K
Change in Working Capital 798.62K -99.23K 2.11M 2.55M 1.60M 2.78M 380.52K -2.61M 1.20M 410.81K 753.71K 3.44M
Operating Cash Flow 14.68M 11.08M 15.23M 11.18M 7.52M 5.45M 156.44K -10.85M -6.80M -437.44K 422.22K 2.18M
Capital Expenditures -5.00M -8.77M -8.38M -4.20M -4.17M -1.39M -449.20K -1.89M -5.14M -1.17M -241.41K -131.31K
Acquisitions -1.19M -12.00M -5.77M -534.00K -3.12M -100.00K - -839.00K -4.93M -900.00K - -
Purchase of Investments - - - - - - - - - -509.18K - -
Sales Maturities Of Investments - - - - - - - - - 4.18K - -
Other Investing Acitivies - 105.20K -7.15M 128.72K 149.35K 245.71K 76.35K 35.91K 53.89K 511.68K 10.35K -42.73K
Investing Cash Flow -6.19M -20.78M -14.14M -4.60M -7.14M -1.24M -372.85K -2.70M -10.01M -2.06M -231.06K -174.04K
Debt Repayment -24.43K -49.85K -2.81M 4.62M -1.12M - 768.50K -436.35K -218.50K - - -
Common Stock Repurchased -3.83K -5.80K -707.73K -32.07K -20.18K -4.81K -2.65K -83.39K - - -240.00K -
Dividend Paid - - - - - - - - - - - -
Other Financial Acitivies 202.39K 384.27K 811.59K 1.01M 545.18K 326.30K 361.60K -12.46K -1.35M -2.65M - -
Financial Cash Flow 174.12K 328.61K -2.00M 5.60M -596.96K 326.30K 1.42M -239.85K 12.81M 19.78M -240.00K -
Net Cash Flow 8.66M -9.36M -907.29K 12.18M -213.07K 4.53M 1.21M -13.78M -4.00M 17.28M -48.84K 2.00M
Free Cash Flow 9.68M 2.31M 6.85M 6.99M 3.36M 4.06M -292.76K -12.74M -11.94M -1.60M 180.81K 2.04M